PT Falmaco Nonwoven Industri Tbk(ID:FLMC)
Rp157.00-17.00 (-9.77%)
ID:FLMC
PT Falmaco Nonwoven Industri Tbk financials statements
Rp157.00
At close:-17.00 (-9.77%)
PT Falmaco Nonwoven Industri Tbk (FLMC) Ratios
PT Falmaco Nonwoven Industri Tbk Ratios
ID:FLMC's free cash flow for Q2 2026 was Rp911.75M. For the 2026 fiscal year, ID:FLMC's free cash flow was increased by Rp0.00 and operating cash flow was Rp911.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.05 | 0.31 | 0.18 | 0.20 |
| Quick Ratio | 0.64 | 0.75 | 0.22 | 0.07 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Solvency Ratio | -0.45 | -1.02 | 0.18 | -0.06 | -0.44 |
| Operating Cash Flow Ratio | -0.05 | -1.21 | 0.19 | 0.12 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -20.94 | 6.88 | 2.03 | -0.64 |
| Net Current Asset Value | Rp -11.83B | Rp -1.42B | Rp -70.98B | Rp -89.05B | Rp -84.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.05 | 0.02 | 0.05 | 0.29 |
| Debt-to-Equity Ratio | 0.35 | 0.09 | 0.04 | 0.11 | 0.60 |
| Debt-to-Capital Ratio | 0.26 | 0.08 | 0.04 | 0.10 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.01 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 2.67 | 1.74 | 2.19 | 2.38 | 2.06 |
| Debt Service Coverage Ratio | -27.31 | -9.79 | 0.08 | -0.03 | -0.65 |
| Interest Coverage Ratio | -31.28 | -16.11 | -3.97 | -1.51 | -5.20 |
| Debt to Market Cap | 0.05 | 0.03 | 0.05 | 0.12 | 0.15 |
| Interest Debt Per Share | 10.03 | 6.83 | 8.04 | 18.83 | 93.86 |
| Net Debt to EBITDA | -0.83 | -0.10 | -300.12 | -7.90 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | -58.53% | -17.52% | 11.11% | 15.58% | 10.60% |
| EBIT Margin | -112.82% | -131.16% | -24.60% | -22.45% | -93.67% |
| EBITDA Margin | -60.84% | -103.71% | 0.10% | -1.89% | -70.90% |
| Operating Profit Margin | -112.82% | -68.20% | -24.60% | -15.34% | -91.07% |
| Pretax Profit Margin | -122.02% | -135.40% | 14.10% | -32.58% | -111.18% |
| Net Profit Margin | -159.67% | -119.65% | 14.93% | -31.39% | -113.39% |
| Continuous Operations Profit Margin | -159.67% | -119.65% | 14.93% | -31.39% | -113.39% |
| Net Income Per EBT | 130.85% | 88.37% | 105.83% | 96.33% | 101.99% |
| EBT Per EBIT | 108.16% | 198.53% | -57.35% | 212.41% | 122.09% |
| Return on Assets (ROA) | -41.65% | -56.15% | 3.72% | -9.90% | -28.34% |
| Return on Equity (ROE) | -111.14% | -97.62% | 8.12% | -23.54% | -58.47% |
| Return on Capital Employed (ROCE) | -56.51% | -52.14% | -12.38% | -10.48% | -40.14% |
| Return on Invested Capital (ROIC) | -56.51% | -44.47% | -12.01% | -9.30% | -27.74% |
| Return on Tangible Assets | -41.65% | -56.15% | 3.72% | -9.90% | -28.34% |
| Earnings Yield | -21.15% | -65.46% | 11.15% | -29.52% | -15.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.89 | 4.14 | 15.90 | 8.40 | 8.51 |
| Payables Turnover | 7.77 | 13.19 | 12.24 | 9.35 | 10.45 |
| Inventory Turnover | 3.89 | 4.79 | 4.66 | 4.73 | 4.14 |
| Fixed Asset Turnover | 0.46 | 0.92 | 0.30 | 0.35 | 0.27 |
| Asset Turnover | 0.26 | 0.47 | 0.25 | 0.32 | 0.25 |
| Working Capital Turnover Ratio | -12.59 | -1.13 | -0.63 | -0.77 | -0.92 |
| Cash Conversion Cycle | 240.08 | 136.75 | 71.49 | 81.58 | 96.15 |
| Days of Sales Outstanding | 193.34 | 88.18 | 22.95 | 43.46 | 42.91 |
| Days of Inventory Outstanding | 93.74 | 76.24 | 78.36 | 77.15 | 88.15 |
| Days of Payables Outstanding | 47.00 | 27.66 | 29.83 | 39.02 | 34.92 |
| Operating Cycle | 287.09 | 164.41 | 101.31 | 120.61 | 131.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.55 | -45.17 | 23.12 | 15.69 | -42.66 |
| Free Cash Flow Per Share | -3.08 | -45.35 | 22.93 | 14.14 | -52.96 |
| Dividend Paid and CapEx Coverage Ratio | -1.02 | -247.97 | 122.17 | 10.12 | -4.14 |
| Capital Expenditure Coverage Ratio | -1.02 | -247.97 | 122.17 | 10.12 | -4.14 |
| Operating Cash Flow Coverage Ratio | -0.17 | -9.21 | 5.27 | 1.39 | -0.52 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.99 | 0.39 | 0.21 | -0.61 |
| Free Cash Flow Yield | -2.21% | -54.64% | 29.03% | 17.90% | -10.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.73 | -1.53 | 8.98 | -3.39 | -6.43 |
| Price-to-Sales (P/S) Ratio | 7.55 | 1.83 | 1.34 | 1.06 | 7.29 |
| Price-to-Book (P/B) Ratio | 5.26 | 1.49 | 0.73 | 0.80 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.18 | -1.83 | 3.44 | 5.59 | -9.63 |
| Price-to-Operating Cash Flow Ratio | -89.54 | -1.84 | 3.42 | 5.04 | -11.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | -0.07 | 0.05 | 0.01 |
| Enterprise Value Multiple | -13.24 | -1.86 | 1010.26 | -64.03 | -11.93 |
| Enterprise Value | 115.83B | 68.55B | 47.58B | 70.40B | 416.15B |
| EV to EBITDA | -13.24 | -1.86 | 1010.26 | -64.03 | -11.93 |
| EV to Sales | 8.05 | 1.93 | 1.03 | 1.21 | 8.46 |
| EV to Free Cash Flow | -48.18 | -1.93 | 2.66 | 6.37 | -11.17 |
| EV to Operating Cash Flow | -95.51 | -1.94 | 2.63 | 5.74 | -13.87 |
| Tangible Book Value Per Share | 26.45 | 55.66 | 108.42 | 99.07 | 135.65 |
| Shareholders’ Equity Per Share | 26.45 | 55.66 | 108.42 | 99.07 | 135.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | 0.12 | -0.06 | 0.04 | -0.02 |
| Revenue Per Share | 18.41 | 45.40 | 58.98 | 74.29 | 69.95 |
| Net Income Per Share | -29.39 | -54.33 | 8.80 | -23.32 | -79.32 |
| Tax Burden | 1.31 | 0.88 | 1.06 | 0.96 | 1.02 |
| Interest Burden | 1.08 | 1.03 | -0.57 | 1.45 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.49 | 0.35 | 0.29 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.83 | 2.63 | -0.67 | 0.54 |
Currency in IDR
